PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,605 Value ($000) $852 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,085 Value ($000) $692 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,785 Value ($000) $690 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,750 Value ($000) $833 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,750 Value ($000) $769 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,968 Value ($000) $653 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,342 Value ($000) $895 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,842 Value ($000) $1,118 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,568 Value ($000) $1,141 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,568 Value ($000) $1,029 Avg Close $103.33 Range $86.60 - $115.77
Q4 2019
Shares 3,150 Value ($000) $351 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,359 Value ($000) $344 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,479 Value ($000) $325 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,054 Value ($000) $386 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,104 Value ($000) $354 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,104 Value ($000) $463 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,104 Value ($000) $461 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,163 Value ($000) $399 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,226 Value ($000) $529 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,476 Value ($000) $593 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 15,056 Value ($000) $1,245 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 15,588 Value ($000) $1,235 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 18,013 Value ($000) $1,557 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 17,681 Value ($000) $1,424 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 17,381 Value ($000) $1,379 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 17,431 Value ($000) $1,509 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 17,101 Value ($000) $1,356 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 17,601 Value ($000) $1,352 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 17,657 Value ($000) $1,422 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 17,403 Value ($000) $1,368 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 17,815 Value ($000) $1,277 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 18,015 Value ($000) $1,465 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 17,365 Value ($000) $1,397 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 8,684 Value ($000) $669 Avg Close $49.82 Range $44.88 - $52.73
Q3 2013
Shares 6,554 Value ($000) $379 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 6,554 Value ($000) $386 Avg Close $40.44 Range $36.04 - $45.07